Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
27-May-25 | Transfer From | Robin Stewart | 0.000p | 455,179 | £0.00 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Sell | Nicolas Breteau | 260.98p | 362,282 | £945,470.13 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
12-Nov-24 | Sell | Nicolas Breteau | 254.00p | 96,984 | £246,339.36 |
12-Nov-24 | Sell | Philip Price | 254.00p | 58,719 | £149,146.26 |
Notifier | Holding | Value* |
---|---|---|
Nicolas Breteau | 2,567,010 | £7,790,875 |
Robin Stewart | 1,302,556 | £3,953,258 |
Philip Price | 1,196,857 | £3,632,461 |
Richard Berliand | 100,000 | £303,500 |
Michael C Heaney | 91,000 | £276,185 |
Angela Crawford-Ingle | 39,401 | £119,582 |
Mark Hemsley | 22,000 | £66,770 |
Kath Cates | 19,274 | £58,497 |
Tracy Jayne Clarke | 4,000 | £12,140 |
Notifier** | Holding | Value* |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | £263,607,975 |
IPGL (Holdings) Ltd | 49,471,203 | £150,145,101 |
Schroders plc | 39,951,382 | £121,252,444 |
BlackRock, Inc. | 38,299,945 | £116,240,333 |
Ameriprise Financial, Inc. and its group | 37,790,335 | £114,693,667 |
Liontrust Investment Partners LLP | 37,480,869 | £113,754,437 |
Jupiter Asset Management Limited | 37,116,063 | £112,647,251 |
Silchester International Investors LLP | 27,955,435 | £84,844,745 |
Old Mutual Plc | 23,854,558 | £72,398,584 |
Allianz Global Investors Europe GmbH | 11,931,710 | £36,212,740 |
Majedie Asset Management Limited | 11,099,353 | £33,686,536 |
Invesco Limited | 10,895,800 | £33,068,753 |
Aberdeen Asset Managers Limited | 10,772,958 | £32,695,928 |
Currency | UK Pounds |
Share Price | 303.50p |
Change Today | -3.00p |
% Change | -0.98 % |
52 Week High | 312.50p |
52 Week Low | 211.00p |
Volume | 452,759 |
Shares Issued | 752.03m |
Market Cap | £2,282.42m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 10-Apr-25 | 03-Oct-24 |
Paid | 23-May-25 | 08-Nov-24 |
Amount | 11.30p | 4.80p |
Time | Volume / Share Price |
16:42 | 5,171 @ 303.50p |
16:36 | 1,278 @ 303.50p |
16:35 | 246,922 @ 303.50p |
16:35 | 695 @ 303.50p |
16:35 | 1,407 @ 303.50p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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